Wellesley Investment Advisors

Wellesley Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Wellesley Investment Advisors

Wellesley Investment Advisors holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ttm Technologies Inc conv 3.9 $69M 76k 906.25
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 3.8 $66M 71k 935.63
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 3.7 $66M 65k 1005.00
Echo Global Logistics Inc note 2.500% 5/0 3.7 $65M 74k 880.00
Blackstone Mtg Tr Inc Note cb 3.5 $61M 60k 1020.00
Ani Pharmaceuticals Inc. note 3.000 12/0 3.3 $58M 59k 978.13
Pennymac Corp conv 3.1 $55M 60k 930.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 3.0 $54M 64k 832.50
Sandisk Corp conv 3.0 $53M 51k 1040.01
Verint Sys Inc note 1.5% 6/1 2.7 $48M 51k 942.49
J2 Global Inc note 3.250% 6/1 2.6 $45M 35k 1315.62
Wells Fargo & Co mtnf 6/0 2.5 $45M 37k 1202.30
Rwt 4 5/8 04/15/18 2.5 $44M 48k 931.25
M/i Homes Inc note 3.000% 3/0 2.4 $42M 43k 982.50
Integra Lifesciences Holdings conv bnd 2.4 $42M 32k 1306.26
Meritage Homes Corp conv 2.3 $41M 42k 985.01
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 2.3 $40M 38k 1066.19
Renewable Energy Group Inc mtnf 2.750% 6/1 2.1 $36M 43k 849.38
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 1.9 $33M 36k 895.50
Resource Capital Corporation note 8.000 1/1 1.8 $33M 34k 962.49
Hos Us conv 1.7 $31M 54k 568.76
Forestar Group Inc note 1.7 $31M 38k 805.01
Seacor Holding Inc note 3.000 11/1 1.7 $30M 38k 797.51
Emergent Biosolutions Inc conv 1.7 $30M 22k 1380.64
Goldman Sachs Group Inc note 1/2 1.7 $30M 25k 1187.87
National Health Invs Inc note 1.6 $29M 29k 981.88
Jazz Investments I Ltd. conv 1.6 $29M 27k 1049.57
Resource Cap Corp Note 6.000%12/0 note 1.6 $28M 30k 934.38
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.6 $27M 27k 1031.87
Bgc Partners, Inc. note 4.500% 7/1 1.5 $27M 25k 1086.89
Redwood Trust, Inc note 5.625 11/1 1.5 $26M 28k 928.75
Linkedin Corp note 0.500% 11/0 1.4 $25M 24k 1053.76
Electronics For Imaging Inc note 0.750% 9/0 1.4 $24M 23k 1067.50
Finisar Corp note 0.500%12/1 1.4 $24M 26k 931.25
Helix Energy Solutions note 1.3 $23M 29k 793.13
Broadsoft Inc. 1.5% 07/01/2018 conv 1.3 $23M 21k 1091.26
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 1.2 $22M 25k 899.38
Synchronoss Technologies conv 1.0 $18M 17k 1009.98
Goog 0% 02/19/21 1.0 $17M 15k 1120.40
Pra Group Inc conv 1.0 $17M 20k 849.99
New Mountain Finance Corp conv 1.0 $17M 17k 982.50
Ares Capital Corporation convertible cor 0.8 $15M 15k 992.52
Huron Consulting Group I 1.25% cvbond 0.8 $14M 14k 994.37
Kb Home note 0.8 $13M 15k 899.40
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.7 $13M 9.4k 1328.12
Chart Industries 2% conv 0.7 $12M 14k 870.02
Toll Bros Finance Corp. convertible bond 0.7 $11M 11k 1003.16
Newpark Res Inc note 4.000%10/0 0.6 $11M 12k 894.97
Wells Fargo & Company 0% 01/24/20 0.6 $11M 9.8k 1137.96
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.6 $11M 12k 883.80
Encore Capital Group Inc note 0.6 $10M 14k 755.64
Uthr 1 09/15/16 0.6 $9.8M 3.0k 3273.67
Prospect Capital Corp conv 0.6 $9.8M 11k 871.23
Vsi 2.25% 12/01/20 0.6 $9.7M 9.5k 1025.58
Greenbrier Co Inc conv bnd 0.5 $8.5M 7.7k 1106.86
Sunpower Corp conv 0.5 $8.1M 9.3k 873.73
Ares Capital Corp 5.125 2016 conv 0.4 $7.3M 7.3k 998.77
Arcc 4 7/8 03/15/17 0.4 $7.2M 7.1k 1006.90
Iconix Brand Group, Inc. conv 0.4 $6.8M 14k 494.99
Tcp Cap Corp note 5.250%12/1 0.4 $6.6M 6.7k 988.19
Prospect Capital Corporati mtnf 5.375% 0.3 $5.8M 5.9k 986.30
Prospect Capital Corporation note 5.875 0.3 $5.6M 5.9k 951.17
Aar Corp 2.25% conv 0.3 $5.2M 5.2k 998.09
Integrated Device Technology note 0.875% 11/1 0.2 $4.1M 4.0k 1034.50
On Semiconductor Corp note 2.625%12/1 0.2 $3.8M 3.4k 1115.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.2 $3.8M 3.9k 960.67
Kohlberg Capital Corp note 8.750% 3/1 0.2 $3.6M 3.5k 1016.30
Encore Cap Group Inc note 3.000% 7/0 0.2 $3.6M 4.2k 852.58
Ares Capital Corp conv 0.2 $3.4M 3.4k 992.99
Carriage Svcs Inc note 2.750% 3/1 0.1 $2.2M 1.9k 1183.16
Hci Group deb 0.1 $1.6M 1.9k 877.88
Yahoo Inc note 12/0 0.1 $1.4M 1.4k 977.62